| Q4 2025 |
1 |
$496,543 |
$0 |
-$155,209,062 |
-$155,209,062 |
RDCM
|
13F-HR |
27 Jan 2026, 17:15 |
| Q3 2025 |
52 |
$155,769,736 |
+$33,499,518 |
-$28,185,909 |
+$5,313,609 |
SEI, AOSL, MG, NGS, ANGO
|
Restatement |
18 Nov 2025, 16:22 |
| Q2 2025 |
53 |
$125,667,698 |
+$16,807,665 |
-$21,435,660 |
-$4,627,995 |
SEI, OPRT, NGS, GLDD, HMST
|
13F-HR |
30 Jul 2025, 19:40 |
| Q1 2025 |
66 |
$117,374,701 |
+$25,071,825 |
-$17,219,909 |
+$7,851,916 |
HMST, MG, NGS, INVX, ARHS
|
13F-HR |
28 Apr 2025, 13:37 |
| Q4 2024 |
63 |
$121,755,377 |
+$17,387,407 |
-$138,978,567 |
-$121,591,160 |
NGS, SEI, OPRT, AOSL, GLDD
|
13F-HR |
31 Jan 2025, 12:23 |
| Q3 2024 |
117 |
$224,271,752 |
+$50,083,691 |
-$29,551,874 |
+$20,531,817 |
SBH, HMST, AAOI, SEI, HLX
|
13F-HR |
06 Nov 2024, 18:45 |
| Q2 2024 |
118 |
$186,838,795 |
+$23,385,333 |
-$27,018,944 |
-$3,633,611 |
ORN, NGVC, AOSL, ARHS, RRGB
|
13F-HR |
05 Aug 2024, 15:45 |
| Q1 2024 |
123 |
$198,229,028 |
+$35,203,252 |
-$45,466,647 |
-$10,263,395 |
ARHS, ORN, HMST, NGVC, RRGB
|
13F-HR |
10 May 2024, 12:56 |
| Q4 2023 |
116 |
$180,850,760 |
+$33,492,981 |
-$31,194,071 |
+$2,298,910 |
RRGB, UTI, TRC, NGVC, TBBK
|
13F-HR |
02 Feb 2024, 12:41 |
| Q3 2023 |
115 |
$170,065,526 |
+$21,487,222 |
-$18,890,970 |
+$2,596,252 |
UTI, NGVC, SOI, YTRA, TRC
|
13F-HR |
27 Oct 2023, 16:34 |
| Q2 2023 |
106 |
$171,693,211 |
+$91,138,776 |
-$21,213,915 |
+$69,924,861 |
SILC, UTI, TRC, RRGB, FC
|
13F-HR |
07 Aug 2023, 11:50 |
| Q1 2023 |
41 |
$96,783,367 |
+$25,355,529 |
-$26,454,659 |
-$1,099,130 |
SILC, FC, RRGB, TRC, UTI
|
13F-HR |
02 May 2023, 12:02 |
| Q4 2022 |
38 |
$93,971,572 |
+$13,247,636 |
-$29,551,402 |
-$16,303,766 |
SILC, TRC, FC, POWL, YTRA
|
13F-HR |
06 Feb 2023, 14:03 |
| Q3 2022 |
40 |
$92,448,000 |
+$12,223,756 |
-$15,509,280 |
-$3,285,524 |
SILC, FC, TBBK, TRC, INBK
|
13F-HR |
02 Nov 2022, 15:54 |
| Q2 2022 |
41 |
$103,658,000 |
+$36,155,561 |
-$17,352,951 |
+$18,802,610 |
TRC, FC, INBK, YTRA, SILC
|
Restatement |
01 Nov 2022, 11:42 |
| Q1 2022 |
32 |
$106,368,000 |
+$17,624,765 |
-$152,964,180 |
-$135,339,415 |
TRC, HRTG, SOI, PTEN, ALEX
|
13F-HR |
06 May 2022, 16:57 |
| Q4 2021 |
65 |
$234,949,000 |
+$32,618,670 |
-$37,757,217 |
-$5,138,547 |
TLYS, PLAB, TILE, VIVO, INBK
|
13F-HR |
08 Feb 2022, 16:29 |
| Q3 2021 |
67 |
$229,037,000 |
+$65,188,961 |
-$22,556,644 |
+$42,632,317 |
TLYS, VLRS, TILE, PLAB, VIVO
|
13F-HR |
27 Oct 2021, 13:21 |
| Q2 2021 |
68 |
$200,136,000 |
+$40,924,011 |
-$26,567,065 |
+$14,356,946 |
TLYS, TILE, VIVO, PLAB, MSON
|
Restatement |
24 Aug 2021, 12:52 |
| Q2 2021 |
68 |
$200,136,000 |
+$40,924,011 |
-$26,567,065 |
+$14,356,946 |
TLYS, TILE, VIVO, PLAB, MSON
|
Restatement |
20 Aug 2021, 12:58 |
| Q1 2021 |
71 |
$174,392,000 |
+$26,334,022 |
-$52,186,563 |
-$25,852,541 |
TLYS, PLAB, ICHR, TILE, TBBK
|
13F-HR |
11 May 2021, 15:47 |
| Q4 2020 |
65 |
$153,950,000 |
+$20,154,111 |
-$67,869,923 |
-$47,715,812 |
TLYS, MGNI, TILE, TBBK, PLAB
|
13F-HR |
04 Feb 2021, 12:58 |
| Q3 2020 |
64 |
$142,743,000 |
+$71,521,357 |
-$13,704,759 |
+$57,816,598 |
TLYS, PLAB, EGAN, RLGT, NMIH
|
Restatement |
06 Nov 2020, 18:14 |
| Q2 2020 |
38 |
$79,756,000 |
$0 |
$0 |
$0 |
STAA, PLAB, CIR, ICHR, EGAN
|
13F-HR |
11 Aug 2020, 15:32 |
| Q1 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
23 Apr 2020, 11:48 |
| Q4 2019 |
0 |
|
|
|
$0 |
|
13F-NT |
04 Feb 2020, 18:28 |
| Q3 2019 |
0 |
|
|
|
$0 |
|
13F-NT |
01 Nov 2019, 21:18 |
| Q2 2019 |
0 |
|
|
|
$0 |
|
13F-NT |
07 Aug 2019, 18:14 |
| Q1 2019 |
0 |
|
|
|
$0 |
|
13F-NT |
07 May 2019, 16:19 |
| Q4 2018 |
0 |
|
|
|
$0 |
|
13F-NT |
30 Jan 2019, 13:02 |
| Q3 2018 |
18 |
$70,216,000 |
+$25,169,916 |
-$1,894,000 |
+$23,275,916 |
RST, WINA, SIGA, NRIM, IESC
|
13F-HR |
09 Nov 2018, 14:25 |
| Q2 2018 |
19 |
$44,880,000 |
+$31,498,324 |
$0 |
+$31,498,324 |
NRIM, WINA, RST, SIGA, TIER
|
13F-HR |
09 Aug 2018, 18:28 |
| Q1 2018 |
19 |
$12,575,000 |
$0 |
$0 |
$0 |
SIGA, NRIM, BMTC, WINA, PARR
|
13F-HR |
07 May 2018, 18:50 |
| Q4 2017 |
0 |
|
|
|
$0 |
|
13F-NT |
07 Feb 2018, 16:54 |
| Q3 2017 |
0 |
|
|
|
$0 |
|
13F-NT |
24 Oct 2017, 20:47 |
| Q2 2017 |
0 |
|
|
|
$0 |
|
13F-NT |
27 Jul 2017, 10:36 |
| Q1 2017 |
0 |
|
|
|
$0 |
|
13F-NT |
02 May 2017, 15:40 |
| Q4 2016 |
0 |
|
|
|
$0 |
|
13F-NT |
02 Feb 2017, 12:27 |
| Q3 2016 |
0 |
|
|
|
$0 |
|
13F-NT |
07 Nov 2016, 13:29 |
| Q2 2016 |
0 |
|
|
|
$0 |
|
13F-NT |
26 Jul 2016, 12:11 |
| Q1 2016 |
0 |
|
|
|
$0 |
|
13F-NT |
10 May 2016, 12:26 |
| Q4 2015 |
0 |
|
|
|
$0 |
|
13F-NT |
08 Feb 2016, 11:40 |
| Q3 2015 |
0 |
|
|
|
$0 |
|
13F-NT |
12 Nov 2015, 15:14 |
| Q2 2015 |
0 |
|
|
|
$0 |
|
13F-NT |
16 Jul 2015, 17:10 |
| Q1 2015 |
0 |
|
|
|
$0 |
|
13F-NT |
05 May 2015, 12:17 |
| Q4 2014 |
0 |
|
|
|
$0 |
|
13F-NT |
10 Feb 2015, 16:00 |